Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $176.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)PutA | TR UNIT | 78462F103 | $22.8M | 35,000 | 12.9% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $15.9M | 200,000 | 9.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $11.5M | 20,000 | 6.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $11.2M | 45,000 | 6.3% |
| Ridenow Group Inc(RDNW)A | COM CL B | 781386305 | $10.1M | 1,432,821 | 5.7% |
| RH(RH)A | COM | 74967X103 | $9.1M | 65,000 | 5.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0M | 1,000,000 | 3.4% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $6.4M | 1,500,000 | 3.7% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $6.0M | 105,000 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,500 | 2.7% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.7M | 245,000 | 2.3% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $4.6M | 1,125,000 | 2.6% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $4.3M | 762,838 | 2.5% |
| Compass Inc(COMP)A | CL A | 20464U100 | $4.2M | 575,000 | 2.4% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.1M | 30,000 | 2.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $4.0M | 300,000 | 2.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $3.8M | 30,000 | 2.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.7M | 500,000 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH)A | COM | 84920Y106 | $3.7M | 2,600,802 | 2.1% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $3.2M | 300,000 | 1.5% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $3.1M | 30,000 | 1.8% |
| Centuri Holdings Inc(CTRI)A | COM SHS | 155923105 | $2.9M | 100,000 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,000 | 1.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $2.5M | 10,000 | 1.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 55,000 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.3M | 7,500 | 1.3% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.2M | 10,000 | 1.2% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $2.1M | 80,000 | 1.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 110,000 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 10,000 | 1.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.0M | 10,000 | 1.2% |
| Enviri Corp(NVRI)A | COM | 415864107 | $2.0M | 100,000 | 1.1% |
| Lionsgate Studios Corp(LION)A | COM | 53626N102 | $1.9M | 200,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,000 | 0.9% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $1.8M | 15,000 | 1.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $1.8M | 15,000 | 1.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.8M | 30,000 | 1.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.8M | 30,000 | 0.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.7M | 5,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,500 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 30,000 | 0.8% |
| Monro Inc(MNRO)A | COM | 610236101 | $1.6M | 100,000 | 0.9% |
| Talen Energy Corp(TLN)A | COM | 87422Q109 | $1.6M | 5,000 | 0.9% |
| Vistra Corp(VST)A | COM | 92840M102 | $1.5M | 10,000 | 0.9% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $1.5M | 100,000 | 0.8% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.5M | 10,000 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 5,000 | 0.8% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.4M | 5,000 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,500 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 12,500 | 0.6% |